Trump Media & Technology reported total assets of $2019.09M and total liabilities of $996.21M for the quarter ended Jun 2026, down 37.8% year over year. This balance sheet covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 0.13M | 0.82M | ||||||||||||||||||||
| Receivables - AccuredAcc. Int. Receivables | 0.50M | 3.95M | 7.44M | |||||||||||||||||||
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1.49M | 0.33M | 0.04M | 0.00M | 0.00M | 989.00 | 6.03M | 0.08M | 3.29M | 2.57M | 233.70M | 343.95M | 372.14M | 170.24M | 146.13M | 1,343.90M | 166.07M | 134.56M | 249.07M | 215.46M | ||
| Receivables - NetNet Receivables | 0.08M | 0.05M | 0.02M | 0.01M | 0.02M | 0.03M | 0.32M | 0.30M | 0.24M | 0.22M | 0.34M | |||||||||||
| Receivables | 0.08M | 0.05M | 0.02M | 0.01M | 0.02M | 0.03M | 0.32M | 0.30M | 0.24M | 0.22M | 0.34M | |||||||||||
| Prepaid Assets | 0.24M | 0.24M | 0.24M | 0.23M | 0.17M | 0.16M | 0.08M | 0.33M | 0.32M | 9.55M | 9.23M | 7.46M | 7.87M | 10.85M | 10.04M | 9.99M | 10.31M | 12.75M | ||||
| Current Assets | 1.49M | 0.57M | 0.28M | 0.24M | 0.23M | 0.17M | 0.31M | 0.16M | 3.29M | 2.98M | 274.10M | 353.53M | 682.13M | 784.26M | 766.89M | 3,096.73M | 1,650.17M | 1,203.25M | 1,051.64M | 948.94M | ||
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 0.03M | 0.02M | 2.16M | 4.79M | 4.37M | 3.95M | 4.05M | 3.56M | 3.05M | 2.56M | 2.07M | |||||||||||
| Long-Term Investments | 293.25M | 293.26M | 293.29M | 293.68M | 297.88M | 300.33M | 303.52M | 307.14M | 307.20M | 310.62M | ||||||||||||
| Goodwill | 132.17M | 120.88M | 120.88M | 120.88M | 120.88M | |||||||||||||||||
| Intangibles | 15.81M | 27.60M | 24.00M | 27.60M | 27.60M | 27.60M | 27.60M | 27.60M | ||||||||||||||
| Goodwill & Intangibles | 147.98M | 148.48M | 144.88M | 27.60M | 27.60M | 148.48M | 148.48M | 27.60M | ||||||||||||||
| Long-Term Deferred Tax | 0.56M | |||||||||||||||||||||
| Other Non-Current Assets | 0.17M | 0.11M | 0.05M | |||||||||||||||||||
| Non-Current Assets | 293.25M | 293.42M | 293.39M | 293.73M | 297.88M | 300.33M | 303.52M | 307.14M | 307.20M | 0.38M | 0.34M | 2.97M | 155.63M | 154.03M | 152.03M | 150.52M | 1,615.09M | 1,426.44M | 1,184.71M | 1,070.15M | ||
| Assets | 294.75M | 293.99M | 293.67M | 293.97M | 298.11M | 300.50M | 303.83M | 307.30M | 310.48M | 3.36M | 274.44M | 356.49M | 837.75M | 938.29M | 918.92M | 3,247.26M | 3,265.27M | 2,629.69M | 2,236.35M | 2,019.09M | ||
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payables | 1.60M | 9.70M | 10.83M | 6.66M | 10.17M | 13.68M | 17.24M | 32.74M | 32.29M | 19.68M | 21.79M | |||||||||||
| Notes Payables | 0.01M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 17.28M | 50.16M | 1.64M | 13.14M | 941.89M | 953.26M | 964.89M | |||||||||
| Payables | 0.01M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 18.88M | 59.86M | 10.83M | 6.66M | 10.17M | 13.68M | 18.88M | 45.88M | 974.19M | 972.94M | 986.69M | |||||
| Accumulated Expenses | 1.03M | 3.46M | 6.58M | 10.90M | 18.05M | 18.52M | 29.59M | 43.67M | 47.10M | |||||||||||||
| Other Accumulated Expenses | 0.63M | 0.01M | 1.28M | 2.37M | 0.73M | 5.53M | 7.64M | 3.92M | 7.44M | 10.56M | 10.12M | 11.59M | 6.90M | 14.10M | 19.49M | |||||||
| Short term Debt | 4.75M | 4.78M | 4.87M | 4.97M | 4.69M | 4.78M | 4.87M | 4.97M | ||||||||||||||
| Current Leases | 0.16M | 0.16M | 0.28M | 0.73M | 1.08M | 0.90M | 0.88M | 0.86M | 0.84M | 1.09M | 1.12M | |||||||||||
| Current Taxes | 0.03M | 0.36M | 0.98M | 1.86M | 2.77M | 3.67M | 2.52M | 0.73M | 0.73M | 0.73M | 0.88M | 0.01M | 200.00 | 200.00 | 0.01M | |||||||
| Current Deferred Revenue | 4.41M | 3.72M | 2.92M | 1.96M | 1.01M | 0.25M | 0.02M | 0.03M | 1.07M | 0.40M | ||||||||||||
| Total Current Liabilities | 0.21M | 1.25M | 4.10M | 0.71M | 15.47M | 23.46M | 25.51M | 37.66M | 53.76M | 65.28M | 64.00M | 14.30M | 14.36M | 17.30M | 19.97M | 23.35M | 38.57M | 980.10M | 980.23M | 993.17M | ||
| Non-Current Liabilities | ||||||||||||||||||||||
| Non-Current Debt | 4.68M | 4.84M | 4.93M | 5.03M | 0.43M | 0.44M | 0.45M | 0.46M | ||||||||||||||
| Convertible Debt | 3.53M | 934.30M | 945.65M | |||||||||||||||||||
| Non-Current Deffered Revenue | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | ||||||||||||
| Preferred Stock Liabilities | 293.25M | 293.25M | 293.25M | 293.35M | 297.18M | 298.95M | 301.12M | 303.96M | 306.13M | 308.65M | ||||||||||||
| Minority Interest | 0.23M | 0.19M | 0.15M | 0.08M | 0.00M | |||||||||||||||||
| Operating Leases | 0.36M | 0.16M | 0.53M | 2.18M | 2.56M | 2.34M | 3.02M | 1.93M | 1.72M | 2.11M | 1.82M | |||||||||||
| Non-Current Deferred Tax Liability | 0.31M | 0.39M | 0.56M | 0.66M | 0.76M | |||||||||||||||||
| Other Non-Current Liabilities | 0.30M | 0.45M | 0.58M | 1.12M | ||||||||||||||||||
| Total Non-Current Liabilities | 13.86M | 17.12M | 24.95M | 33.52M | 47.72M | 69.01M | 64.16M | 14.83M | 21.22M | 24.70M | ||||||||||||
| Total Liabilities | 10.28M | 11.31M | 14.16M | 17.57M | 25.53M | 33.52M | 35.58M | 47.72M | 63.82M | 70.13M | 64.16M | 14.83M | 21.22M | 24.70M | 27.23M | 965.13M | 986.98M | 982.82M | 983.45M | 996.21M | ||
| Shareholder's Equity | ||||||||||||||||||||||
| Total Debt | 9.43M | 9.62M | 9.80M | 9.99M | 5.12M | 5.22M | 5.32M | 5.43M | ||||||||||||||
| Common Equity | -8.78M | -59.10M | -13.73M | -16.95M | -24.60M | -8.57M | -8.78M | -31.55M | -57.58M | -66.76M | 210.27M | 341.67M | 816.53M | 913.59M | 891.69M | 2,282.13M | 2,278.28M | 1,646.86M | 1,252.90M | 1,022.87M | ||
| Liabilities and Shareholders Equity | 294.75M | 293.99M | 293.67M | 293.97M | 298.11M | 300.50M | 303.83M | 307.30M | 310.48M | 3.36M | 274.44M | 356.49M | 837.75M | 938.29M | 918.92M | 3,247.26M | 3,265.27M | 2,629.69M | 2,236.35M | 2,019.09M | ||
| Treasury Shares | 28.75M | 28.75M | 28.75M | 28.75M | 28.74M | 28.74M | 28.74M | 0.13M | -0.13M | -0.42M | -0.42M | 0.78M | 4.28M | -4.28M | 4.28M | |||||||
| Retained Earnings | -8.78M | -10.57M | -13.73M | -16.95M | -24.60M | -31.98M | -32.87M | -44.21M | -59.47M | -66.77M | -2871.92M | -2888.29M | -2907.54M | -2945.19M | -2976.91M | -2996.89M | -3051.70M | 5,360.45M | -4063.06M | 5,380.45M |